| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 481 216 € | - | - | - | - | - | - | 478 702 € | 2514 € | 39 € | 2392 € | 0 € | 9792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9709 € | 0 € | -9709 € | - | 0 € | -9709 € |
| 2023 | 468 923 € | - | - | - | - | - | - | 467 912 € | 1011 € | 358 € | 2237 € | 200 € | 16 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 714 € | 1520 € | -19 234 € | - | 0 € | -19 234 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2450 € | 0 € | 18 139 € | 784 € | 21 373 € | 0 € | 0 € | 108 € | 108 € | 21 481 € | - | 8720 € | 0 € | 0 € | 12 761 € | 21 481 € | 21 481 € |
| 2023 | 29 131 € | 0 € | 61 791 € | 0 € | 90 922 € | 0 € | 0 € | 294 € | 294 € | 91 216 € | - | 69 996 € | 0 € | 0 € | 21 220 € | 91 216 € | 91 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||